State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 0.54%
4,504,824
-150,197
27
$278M 0.54%
471,294
-9,052
28
$276M 0.53%
4,951,115
-61,837
29
$275M 0.53%
1,640,441
-27,326
30
$263M 0.51%
5,294,913
-101,454
31
$260M 0.5%
570,582
-14,351
32
$258M 0.5%
764,387
-9,130
33
$254M 0.49%
3,098,332
-59,637
34
$254M 0.49%
4,988,786
-64,456
35
$246M 0.48%
5,251,250
-92,723
36
$245M 0.47%
2,071,877
-65,634
37
$239M 0.46%
4,822,604
-151,932
38
$235M 0.45%
4,841,121
-112,077
39
$233M 0.45%
1,096,256
-21,797
40
$222M 0.43%
854,654
-13,534
41
$215M 0.42%
1,965,207
+479,086
42
$213M 0.41%
859,851
-13,087
43
$212M 0.41%
774,523
-30,810
44
$209M 0.41%
1,370,671
-20,784
45
$205M 0.4%
2,415,367
-32,563
46
$202M 0.39%
1,102,262
-8,548
47
$199M 0.39%
11,154,998
-223,077
48
$198M 0.38%
2,709,810
-44,979
49
$196M 0.38%
1,457,235
-31,358
50
$190M 0.37%
5,066,230
-54,900
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